CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.58%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.4%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 3 |
Capital One
COF
|
$1.04M |
| 4 |
Tesla
TSLA
|
$545K |
| 5 |
Curtiss-Wright
CW
|
$415K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 3 |
DFS
Discover Financial Services
DFS
|
$815K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$809K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$444K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.6M | 0.48% |
4,368
| – | – |
|
27
Paychex
PAYX
$48.8B
| $1.57M | 0.47% |
10,822
| – | – |
|
28
Barclays
BCS
$69B
| $1.42M | 0.42% |
76,357
| – | – |
|
29
W.W. Grainger
GWW
$48.7B
| $1.35M | 0.4% |
1,302
| – | – |
|
30
Palo Alto Networks
PANW
$128B
| $1.33M | 0.4% |
6,494
| – | – |
|
31
Blackrock
BLK
$170B
| $1.33M | 0.4% |
1,264
| – | – |
|
32
AbbVie
ABBV
$374B
| $1.18M | 0.35% |
6,351
| – | – |
|
33
Abbott
ABT
$230B
| $1.12M | 0.34% |
8,267
| – | – |
|
34
Steris
STE
$23.9B
| $1.1M | 0.33% |
4,598
| – | – |
|
35
ING
ING
$70.9B
| $1.07M | 0.32% |
49,131
| – | – |
|
36
Chevron
CVX
$318B
| $1.07M | 0.32% |
7,439
| – | – |
|
37
RELX
RELX
$83.7B
| $1.04M | 0.31% |
19,100
| – | – |
|
38
Sea Limited
SE
$107B
| $1.04M | 0.31% |
6,487
-24
| -0.4% | -$3.84K |
|
|
39
Capital One
COF
$142B
| $1.04M | 0.31% |
+4,866
| New | +$1.04M |
|
|
40
Tesla
TSLA
$1.08T
| $922K | 0.28% |
2,904
+1,717
| +145% | +$545K |
|
41
Novartis
NVS
$248B
| $913K | 0.27% |
7,542
| – | – |
|
42
Aon
AON
$80.6B
| $875K | 0.26% |
2,454
| – | – |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $862K | 0.26% |
8,859
-296
| -3% | -$28.8K |
|
44
S&P Global
SPGI
$165B
| $834K | 0.25% |
1,581
| – | – |
|
45
Philips
PHG
$25.8B
| $831K | 0.25% |
34,652
-1,466
| -4% | -$35.2K |
|
46
Ferguson
FERG
$46.1B
| $826K | 0.25% |
3,795
| – | – |
|
47
Spotify
SPOT
$143B
| $787K | 0.23% |
1,025
| – | – |
|
48
Raymond James Financial
RJF
$33.2B
| $781K | 0.23% |
5,093
| – | – |
|
49
Eaton
ETN
$134B
| $769K | 0.23% |
2,154
| – | – |
|
50
Intuitive Surgical
ISRG
$158B
| $759K | 0.23% |
1,396
| – | – |
|